Financial statements Icredit
Balance sheet data of ICREDIT
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 11 116 949,05 | 16 854 527,41 | 32 859 918,02 |
| A. Fixed assets | 949 816,36 | 1 564 504,88 | 2 836 836,48 |
| B. Current assets | 10 167 132,69 | 15 290 022,53 | 30 023 081,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 11 116 949,05 | 16 854 527,41 | 32 859 918,02 |
| A. Equity | -13 450 685,91 | -18 271 002,09 | -22 986 373,66 |
| B. Liabilities and provisions for liabilities | 24 567 634,96 | 35 125 529,50 | 55 846 291,68 |
| I. Long-term liabilities | 19 708 293,20 | 28 294 618,73 | 32 460 249,65 |
| II. Short-term liabilities | 4 476 798,82 | 5 711 921,90 | 15 721 278,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.